Sunpointe, LLC 13F 持仓 · 2026年Q2
Sunpointe 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 281 只证券，申报市值合计 3.52 亿美元。前几大持仓：NVDA（6.04%）、VTI（4.11%）、AAPL（3.35%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $21.2M | 6.04% | 106,176 | 减持 |
| 2 | VTI | VANGUARD INDEX FDS | $14.5M | 4.11% | 39,097 | 减持 |
| 3 | AAPL | APPLE INC | $11.8M | 3.35% | 40,708 | 减持 |
| 4 | ACIO | ETF SER SOLUTIONS | $8.0M | 2.28% | 173,696 | 减持 |
| 5 | AVGO | BROADCOM INC | $7.7M | 2.20% | 20,472 | 减持 |
| 6 | FDG | AMERICAN CENTY ETF TR | $6.6M | 1.87% | 49,334 | 持平 |
| 7 | MU | MICRON TECHNOLOGY INC | $6.1M | 1.72% | 5,257 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $5.8M | 1.65% | 15,565 | 减持 |
| 9 | CGCB | CAPITAL GRP FIXED INCM ETF T | $5.8M | 1.64% | 220,778 | 减持 |
| 10 | ACLC | AMERICAN CENTY ETF TR | $5.7M | 1.63% | 68,305 | 持平 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 1.60% | 23,841 | 减持 |
| 12 | GOOGL | ALPHABET INC | $5.5M | 1.56% | 15,376 | 减持 |
| 13 | AMZN | AMAZON COM INC | $5.5M | 1.55% | 22,899 | 减持 |
| 14 | IVV | ISHARES TR | $5.5M | 1.55% | 7,299 | 增持 |
| 15 | MOAT | VANECK ETF TRUST | $5.4M | 1.53% | 51,807 | 减持 |
| 16 | MID | AMERICAN CENTY ETF TR | $4.9M | 1.40% | 71,496 | 减持 |
| 17 | SPYM | SPDR SERIES TRUST | $4.9M | 1.40% | 55,930 | 新建仓 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 1.37% | 22,742 | 增持 |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.7M | 1.32% | 75,828 | 增持 |
| 20 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.28% | 6 | 持平 |
| 21 | AVEM | AMERICAN CENTY ETF TR | $4.3M | 1.22% | 44,348 | 增持 |
| 22 | VOO | VANGUARD INDEX FDS | $4.3M | 1.21% | 6,197 | 增持 |
| 23 | GOOG | ALPHABET INC | $4.1M | 1.16% | 11,518 | 增持 |
| 24 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.15% | 15,952 | 增持 |
| 25 | FLV | AMERICAN CENTY ETF TR | $4.0M | 1.14% | 49,237 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR